Helix Energy Solutions Group (HLX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,550 | 187,590 | 112,004 | 54,222 | 113,049 |
| Depreciation Amortization | 119,811 | 89,076 | 58,053 | 27,341 | 108,894 |
| Income taxes - deferred | 23,154 | 24,728 | 27,669 | 33,407 | -24,937 |
| Accounts receivable | 43,963 | -16,496 | -40,687 | -5,527 | -3,320 |
| Other Working Capital | 26,825 | 4,925 | -51,245 | -55,897 | -96,610 |
| Other Operating Activity | -49,818 | 11,738 | 33,711 | -4,709 | -22,718 |
| Operating Cash Flow | $359,485 | $301,561 | $139,505 | $48,837 | $74,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,338 | -193,454 | -81,927 | -26,917 | -135,372 |
| Net Acquisitions | -20,085 | -20,085 | -20,085 | -20,085 | N/A |
| Sale Of Investment | 7,911 | 5,041 | 4,849 | 2,092 | 9,295 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 582,965 |
| Investing Cash Flow | $-335,512 | $-208,498 | $-97,163 | $-44,910 | $456,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 347,617 |
| Debt Repayment | -20,376 | -16,626 | -10,155 | -6,405 | -530,905 |
| Common Stock Issued | 3,223 | 3,223 | 1,932 | 942 | 3,445 |
| Common Stock Repurchased | -8,382 | -8,538 | -6,653 | -5,449 | -11,256 |
| Other Financing Activity | -4,536 | -4,041 | -636 | -399 | -296,322 |
| Financing Cash Flow | $-30,071 | $-25,982 | $-15,512 | $-11,311 | $-487,421 |
| Exchange Rate Effect | 4,390 | 1,248 | -3,573 | -737 | -2,725 |
| Beginning Cash Position | 478,200 | 478,200 | 478,200 | 478,200 | 437,100 |
| End Cash Position | 476,492 | 546,529 | 501,457 | 470,079 | 478,200 |
| Net Cash Flow | $-1,708 | $68,329 | $23,257 | $-8,121 | $41,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,485 | 301,561 | 139,505 | 48,837 | 74,358 |
| Capital Expenditure | -336,912 | -204,528 | -93,001 | -37,991 | -324,426 |
| Free Cash Flow | 22,573 | 97,033 | 46,504 | 10,846 | -250,068 |